Dura-Sport Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£625,905
Cash
£416,361
Turnover
—
Profit / loss
—
Current assets
£1,073,330
Creditors < 1 year
£544,658
Equity
£625,905
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £625,905 | £694,148 | £790,135 | £671,748 | £618,783 | £631,844 | £612,599 | £543,711 | £471,652 | £336,850 | £434,890 | £222,997 |
| Equity | £625,905 | £694,148 | £790,135 | £671,748 | £618,783 | £631,844 | £612,599 | £543,711 | £471,652 | £336,850 | £434,890 | £222,997 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £53,253 | £49,141 | £25,988 |
| Property, plant & equipment | £129,644 | £100,712 | £130,870 | £36,231 | £79,618 | £110,511 | £135,655 | £120,892 | £120,929 | £53,253 | £49,141 | £25,988 |
| Current assets | £1,073,330 | £1,396,178 | £1,192,058 | £1,248,510 | £1,016,606 | £1,145,324 | £1,033,692 | £979,863 | £1,034,967 | £947,071 | £839,641 | £747,824 |
| Cash at bank | £416,361 | £671,859 | £501,343 | £659,001 | £389,088 | £534,496 | £462,603 | £136,488 | £2,090 | £2,090 | £33,799 | £10,336 |
| Debtors | £448,100 | £518,869 | £383,405 | £401,508 | £456,693 | £432,817 | £419,557 | £697,798 | £874,534 | £794,468 | £624,216 | £616,876 |
| Stock | — | — | — | — | £170,825 | £178,011 | £151,532 | £145,577 | £158,343 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £544,658 | £777,564 | £508,174 | £607,358 | £464,623 | £599,019 | — | — | — | £653,724 | £445,163 | £546,957 |
| Creditors after one year | — | — | — | — | — | £7,344 | — | — | — | — | — | — |
| Provisions | £32,411 | £25,178 | £24,619 | £5,635 | £12,818 | £17,628 | £21,345 | £17,480 | £17,086 | £9,750 | £8,729 | £3,858 |
| Net current assets | £528,672 | £618,614 | £683,884 | £641,152 | £551,983 | £546,305 | £545,511 | £440,299 | £367,809 | £293,347 | £394,478 | £200,867 |
| Assets less current liabilities | £658,316 | £719,326 | £814,754 | £677,383 | £631,601 | £656,816 | £681,166 | £561,191 | £488,738 | £346,600 | £443,619 | £226,855 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £112,939 | £85,241 | £194,213 | £72,059 | £146,802 | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 21 | 21 | 20 | 19 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-07-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1997-03-14 · satisfied 2019-06-29
All monies
Satisfied